MSG

Main Street Group Portfolio holdings

AUM $341M
1-Year Est. Return 21.81%
This Quarter Est. Return
1 Year Est. Return
+21.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
936
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$1.73M
3
+$1.58M
4
IBM icon
IBM
IBM
+$1.46M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.26M

Top Sells

1
+$822K
2
+$756K
3
+$403K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$259K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$241K

Sector Composition

1 Technology 7.5%
2 Financials 2.31%
3 Consumer Staples 1.91%
4 Consumer Discretionary 1.56%
5 Communication Services 1.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$42K 0.02%
478
+136
202
$41.3K 0.02%
361
203
$41.2K 0.02%
711
-300
204
$40.7K 0.02%
115
+28
205
$40.2K 0.02%
65
+23
206
$40.2K 0.02%
118
+42
207
$39.8K 0.02%
277
208
$39.6K 0.02%
175
-1
209
$39.4K 0.02%
1,056
210
$38.9K 0.02%
1,335
-415
211
$38.6K 0.02%
420
212
$38.5K 0.02%
+589
213
$38.3K 0.02%
859
-1
214
$38.1K 0.02%
115
-30
215
$37.7K 0.01%
148
-1
216
$37.6K 0.01%
688
217
$37.5K 0.01%
100
218
$36.9K 0.01%
42
-11
219
$36.7K 0.01%
132
+63
220
$35.6K 0.01%
+1,363
221
$35.4K 0.01%
203
-90
222
$35.4K 0.01%
130
-1
223
$35.4K 0.01%
457
-450
224
$35.3K 0.01%
1,067
225
$34.9K 0.01%
670
-161
7 8
9
10 11